FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 57 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $405,397 | -6.1% | 4,048 | -1.0% | 0.04% | +17.1% |
| Q2 2023 | $431,650 | +7.8% | 4,090 | 0.0% | 0.04% | -14.6% |
| Q1 2023 | $400,572 | +4.4% | 4,090 | +1.0% | 0.04% | +20.6% |
| Q4 2022 | $383,834 | -0.0% | 4,048 | -5.6% | 0.03% | -8.1% |
| Q3 2022 | $384,000 | -3.3% | 4,287 | +0.0% | 0.04% | 0.0% |
| Q2 2022 | $397,000 | +4.5% | 4,286 | +26.5% | 0.04% | +27.6% |
| Q1 2022 | $380,000 | +72.7% | 3,387 | +93.2% | 0.03% | +70.6% |
| Q4 2021 | $220,000 | -78.0% | 1,753 | -89.4% | 0.02% | -37.0% |
| Q1 2020 | $1,001,000 | -8.3% | 16,557 | +17.2% | 0.03% | -85.7% |
| Q4 2019 | $1,092,000 | +24.7% | 14,129 | +18.3% | 0.19% | +15.2% |
| Q3 2019 | $876,000 | +6.2% | 11,946 | +8.1% | 0.16% | 0.0% |
| Q2 2019 | $825,000 | +17.2% | 11,051 | +12.5% | 0.16% | +7.9% |
| Q1 2019 | $704,000 | +17.9% | 9,824 | +0.9% | 0.15% | -0.7% |
| Q4 2018 | $597,000 | – | 9,733 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealth Management Partners, LLC | 22,103 | $2,213,173 | 1.38% |
| Stonebridge Financial Planning Group, LLC | 13,170 | $1,318,712 | 0.85% |
| 626 Financial, LLC | 11,138 | $1,115,250 | 0.76% |
| Kowal Investment Group, LLC | 27,388 | $2,742,410 | 0.74% |
| Gallagher Fiduciary Advisors, LLC | 49,747 | $4,981,167 | 0.44% |
| RPg Family Wealth Advisory, LLC | 10,619 | $1,063,280 | 0.44% |
| Apeiron RIA LLC | 6,603 | $661,171 | 0.22% |
| HARBOUR INVESTMENTS, INC. | 26,797 | $2,683,184 | 0.14% |
| Virtu Financial LLC | 5,600 | $561 | 0.06% |
| NBC SECURITIES, INC. | 4,049 | $405 | 0.04% |